1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
58.55
1 Day NAV Change
-2.06%
Risk Level
Very High Risk
Rating
-
SBI Nifty Midcap 150 Momentum 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 17 Feb 2026, investors can start with a lumpsum investment of ... Read more
AUM
₹ 128.71 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.63% |
| Exchange Platform | 10.09% |
| Finance - Banks - Private Sector | 9.42% |
| Cables - Power/Others | 4.77% |
| Engineering - Heavy | 4.46% |
| Power - Transmission/Equipment | 4.29% |
| Forgings | 3.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.53% |
| Aluminium | 3.21% |
| Telecom Services | 3.20% |
| Finance & Investments | 2.76% |
| Finance - Banks - Public Sector | 2.58% |
| Edible Oils & Solvent Extraction | 2.22% |
| Power - Generation/Distribution | 2.14% |
| Iron & Steel | 2.06% |
| Telecom Equipment | 1.95% |
| Chemicals - Speciality | 1.90% |
| Financial Technologies (Fintech) | 1.87% |
| Hospitals & Medical Services | 1.70% |
| E-Commerce/E-Retail | 1.66% |
| Auto - LCVs/HCVs | 1.63% |
| Beverages & Distilleries | 1.61% |
| Steel - Sponge Iron | 1.53% |
| Mining/Minerals | 1.34% |
| Steel - Tubes/Pipes | 1.24% |
| IT Consulting & Software | 1.22% |
| Engineering - General | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Finance - Mutual Funds | 1.08% |
| Oil Drilling And Exploration | 1.00% |
| Airport & Airport Services | 0.99% |
| Castings/Foundry | 0.76% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Steel - Alloys/Special | 0.53% |
| Industrial Gases | 0.52% |
| Diversified | 0.25% |
| Treps/Reverse Repo | 0.02% |
| Net Receivables/(Payables) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 7.02% | ₹ 9.04 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 5.99% | ₹ 7.71 | Exchange Platform |
| The Federal Bank Ltd. | 4.60% | ₹ 5.92 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 4.46% | ₹ 5.74 | Engineering - Heavy |
| GE Vernova T&D India Ltd. | 4.29% | ₹ 5.52 | Power - Transmission/Equipment |
| BSE Ltd. | 4.10% | ₹ 5.28 | Exchange Platform |
| Bharat Forge Ltd. | 3.91% | ₹ 5.03 | Forgings |
| Hitachi Energy India Ltd. | 3.53% | ₹ 4.55 | Electric Equipment - Switchgear/Circuit Breaker |
| National Aluminium Company Ltd. | 3.21% | ₹ 4.14 | Aluminium |
| Polycab India Ltd. | 3.03% | ₹ 3.90 | Cables - Power/Others |
| AU Small Finance Bank Ltd. | 2.68% | ₹ 3.45 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.47% | ₹ 3.18 | Telecom Services |
| Aurobindo Pharma Ltd. | 2.35% | ₹ 3.03 | Pharmaceuticals |
| Marico Ltd. | 2.22% | ₹ 2.86 | Edible Oils & Solvent Extraction |
| Lupin Ltd. | 2.21% | ₹ 2.84 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 2.15% | ₹ 2.77 | Pharmaceuticals |
| IndusInd Bank Ltd. | 2.14% | ₹ 2.75 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 2.06% | ₹ 2.65 | Iron & Steel |
| Indus Towers Ltd. | 1.95% | ₹ 2.51 | Telecom Equipment |
| Apar Industries Ltd. | 1.90% | ₹ 2.45 | Chemicals - Speciality |
| One 97 Communications Ltd. | 1.87% | ₹ 2.41 | Financial Technologies (Fintech) |
| KEI Industries Ltd. | 1.74% | ₹ 2.24 | Cables - Power/Others |
| Fortis Healthcare Ltd. | 1.70% | ₹ 2.18 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Ltd. | 1.66% | ₹ 2.13 | E-Commerce/E-Retail |
| Aditya Birla Capital Ltd. | 1.65% | ₹ 2.12 | Finance & Investments |
| Ashok Leyland Ltd. | 1.63% | ₹ 2.10 | Auto - LCVs/HCVs |
| Radico Khaitan Ltd. | 1.61% | ₹ 2.07 | Beverages & Distilleries |
| Lloyds Metals And Energy Ltd. | 1.53% | ₹ 1.97 | Steel - Sponge Iron |
| JSW Energy Ltd. | 1.51% | ₹ 1.94 | Power - Generation/Distribution |
| NMDC Ltd. | 1.34% | ₹ 1.72 | Mining/Minerals |
| APL Apollo Tubes Ltd. | 1.24% | ₹ 1.60 | Steel - Tubes/Pipes |
| Oracle Financial Services Software Ltd. | 1.22% | ₹ 1.57 | IT Consulting & Software |
| Biocon Ltd. | 1.20% | ₹ 1.55 | Pharmaceuticals |
| Thermax Ltd. | 1.15% | ₹ 1.48 | Engineering - General |
| Max Financial Services Ltd. | 1.11% | ₹ 1.43 | Finance & Investments |
| L&T Finance Ltd. | 1.08% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 1.08% | ₹ 1.39 | Finance - Mutual Funds |
| Indian Bank | 1.08% | ₹ 1.38 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 1.05% | ₹ 1.35 | Finance - Banks - Public Sector |
| Oil India Ltd. | 1.00% | ₹ 1.29 | Oil Drilling And Exploration |
| GMR Airports Ltd. | 0.99% | ₹ 1.27 | Airport & Airport Services |
| AIA Engineering Ltd. | 0.76% | ₹ 0.98 | Castings/Foundry |
| Tata Communications Ltd. | 0.73% | ₹ 0.94 | Telecom Services |
| Ajanta Pharma Ltd. | 0.70% | ₹ 0.90 | Pharmaceuticals |
| Adani Gas Ltd. | 0.68% | ₹ 0.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC India Ltd. | 0.63% | ₹ 0.81 | Power - Generation/Distribution |
| Jindal Stainless Ltd. | 0.53% | ₹ 0.68 | Steel - Alloys/Special |
| Linde India Ltd. | 0.52% | ₹ 0.67 | Industrial Gases |
| Bank of India | 0.45% | ₹ 0.58 | Finance - Banks - Public Sector |
| 3M India Ltd. | 0.25% | ₹ 0.32 | Diversified |
| TREPS | 0.02% | ₹ 0.03 | Others |
| Net Receivable / Payable | 0.02% | ₹ -0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.70 | 12.14% | 129.17% | 187.14% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.57 | 11.94% | 128.64% | 188.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.76% | 127.35% | 184.81% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.86% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
What is the current NAV of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the fund size (AUM) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What are the historical returns of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the risk level of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the minimum investment amount for SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
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